UONE Urban One Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: UONE

Price (delayed)

$5.28

Market cap

$259.56M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.18

Enterprise value

$1.07B

Sector: Communication Services
Industry: Broadcasting
Website: https://urban1.com/

Highlights

UONE's EPS has soared by 81% from the previous quarter
Urban One's net income has surged by 81% QoQ
The revenue has contracted by 14% YoY but it has grown by 2.1% from the previous quarter
The gross profit has decreased by 12% YoY but it has increased by 6% from the previous quarter

Key stats

What are the main financial stats of UONE
Market
Shares outstanding
49.16M
Market cap
$259.56M
Enterprise value
$1.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.35
Price to sales (P/S)
0.63
EV/EBIT
33.63
EV/EBITDA
11.61
EV/Sales
2.85
Earnings
Revenue
$376.34M
EBIT
$31.92M
EBITDA
$92.49M
Free cash flow
$70.93M
Per share
EPS
-$0.18
Free cash flow per share
$1.57
Book value per share
$3.91
Revenue per share
$8.36
TBVPS
$7.56
Balance sheet
Total assets
$1.2B
Total liabilities
$995.89M
Debt
$887.79M
Equity
$186.9M
Working capital
$116.06M
Liquidity
Debt to equity
4.75
Current ratio
2.09
Quick ratio
1.69
Net debt/EBITDA
8.8
Margins
EBITDA margin
24.6%
Gross margin
72.4%
Net margin
-2.2%
Operating margin
8.4%
Efficiency
Return on assets
-0.7%
Return on equity
-4.9%
Return on invested capital
3.1%
Return on capital employed
2.9%
Return on sales
8.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UONE stock price

How has the Urban One stock price performed over time
Intraday
2.92%
1 week
9.77%
1 month
3.53%
1 year
306.15%
YTD
25.42%
QTD
-2.04%

Financial performance

How have Urban One's revenue and profit performed over time
Revenue
$376.34M
Gross profit
$272.5M
Operating income
$31.6M
Net income
-$8.11M
Gross margin
72.4%
Net margin
-2.2%
Urban One's net margin has surged by 81% QoQ
Urban One's net income has surged by 81% QoQ
Urban One's operating income has shrunk by 64% YoY
The operating margin has plunged by 58% YoY

Growth

What is Urban One's growth rate over time

Valuation

What is Urban One stock price valuation
P/E
N/A
P/B
1.35
P/S
0.63
EV/EBIT
33.63
EV/EBITDA
11.61
EV/Sales
2.85
UONE's EPS has soared by 81% from the previous quarter
The P/B is 40% below the last 4 quarters average of 2.2
The equity has increased by 15% since the previous quarter and by 2.1% year-on-year
UONE's price to sales (P/S) is 53% higher than its 5-year quarterly average of 0.4 but 32% lower than its last 4 quarters average of 0.9
The revenue has contracted by 14% YoY but it has grown by 2.1% from the previous quarter

Efficiency

How efficient is Urban One business performance
UONE's ROIC has soared by 138% since the previous quarter but it has dropped by 64% year-on-year
UONE's ROS has soared by 124% from the previous quarter but it has plunged by 60% YoY
Urban One's ROE has soared by 81% from the previous quarter
The ROA has soared by 80% from the previous quarter

Dividends

What is UONE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UONE.

Financial health

How did Urban One financials performed over time
The total assets is 20% greater than the total liabilities
The quick ratio has grown by 22% YoY and by 6% from the previous quarter
UONE's current ratio is up by 14% YoY and by 10% from the previous quarter
The debt to equity has declined by 17% since the previous quarter and by 6% year-on-year
The equity has increased by 15% since the previous quarter and by 2.1% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.